PCEF Options History — October 2022 In October 2022, PCEF traded between $17.32 and $18.21. ATM implied volatility averaged 43.2%, placing in the 36.6% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 20.9% (HV 20d: 22.3%). Max pain ranged from $17.00 to $19.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 1.67.
Notable Days 2022-10-14 : Highest Volume — 79 contracts2022-10-24 : Largest IV spike — 67.4% change2022-10-07 : Highest IV Rank — 50.8%2022-10-31 : Largest Expected Move — 16.4%Monthly Statistics Metric Avg Min Max Open Close Price $17.75 $17.32 $18.21 $17.82 $18.15 Max Pain $18.25 $17.00 $19.00 $17.00 $19.00 ATM IV 43.2% 26.2% 58.2% 55.4% 57.2% Expected Move 11.6% 5.6% 16.4% 15.9% 16.4% HV 20d 22.3% 15.5% 26.0% 24.4% 15.5% HV 60d 22.7% 22.2% 23.0% 22.2% 22.6% IV Rank 36.6% 20.6% 50.8% 48.0% 49.8% IV Percentile 80.3% 50.8% 96.4% 95.2% 95.6% Term Structure -19.9% -35.3% 6.1% -14.8% -34.5% VWIV 41.8% 10.9% 53.8% 52.8% 53.8% Skew 25d 8.1% -34.7% 40.3% -9.8% 36.3% Skew 10d -3.9% -45.2% 42.3% 42.3% 16.6% Call IV 25d 41.2% 19.0% 65.7% 65.7% 19.0% Put IV 25d 49.3% 16.9% 61.7% 56.0% 55.4% Bid-Ask Spread % 148.78 131.26 163.07 144.95 144.20 Gamma HHI 0.34 0.28 0.51 0.29 0.34 Net GEX -3.4K -7.9K -1.5K -1.8K -4.1K Net DEX 70.8K 51.3K 94.9K 51.9K 55.7K Net VEX -289 -351 -226 -348 -259 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.67 1.32 1.82 1.32 1.71 Total Volume 71.667 65 79 65 65 Total OI 117.524 108 126 113 108
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2022-10-03 $17.82 $17.00 55.4% 15.9% 24.4% 48.0% 52.8% -9.8% -14.8% -1.8K 51.9K -348 1.32 144.95 N/A N/A 28 37 40 73 2022-10-04 $18.21 $17.00 46.2% 13.2% 26.0% 39.4% 51.1% 2.7% -13.4% -7.9K 62.8K -270 1.32 147.15 N/A N/A 28 37 40 73 2022-10-05 $18.18 $17.00 43.8% 12.5% 25.7% 37.1% 48.1% -34.7% -6.8% -5.7K 61.6K -291 1.32 137.65 N/A N/A 28 37 40 73 2022-10-06 $17.98 $0.00 57.7% 11.5% 25.9% 50.2% 0.0% 5.3% -23.1% -4.6K 65.2K -298 1.39 145.31 N/A N/A 28 39 40 73 2022-10-07 $17.65 $0.00 58.2% 11.9% 25.9% 50.8% 0.0% 5.1% -26.6% -1.5K 51.3K -351 1.39 152.87 N/A N/A 28 39 40 75 2022-10-10 $17.57 $0.00 31.7% 7.0% 25.8% 25.8% 23.4% 9.9% -15.0% -2.3K 65.2K -299 1.79 135.69 N/A N/A 28 50 40 75 2022-10-11 $17.51 $18.00 39.6% 5.6% 25.2% 33.2% 13.8% 0.8% -13.6% -3.1K 90.6K -273 1.79 145.46 N/A N/A 28 50 40 86 2022-10-12 $17.52 $18.00 26.2% 7.5% 23.0% 20.6% 10.9% -2.1% -29.2% -2.0K 74.7K -332 1.79 153.95 N/A N/A 28 50 40 86 2022-10-13 $17.54 $18.00 32.6% 9.3% 22.7% 26.6% 23.7% 1.5% -29.4% -1.9K 70.1K -334 1.79 159.15 N/A N/A 28 50 40 86 2022-10-14 $17.32 $0.00 46.1% 13.2% 21.9% 39.3% 44.0% 3.2% -8.1% -1.8K 71.7K -324 1.82 151.13 N/A N/A 28 51 40 84 2022-10-17 $17.55 $19.00 30.3% 8.7% 22.7% 24.5% 33.5% 0.7% -16.4% -3.0K 94.9K -235 1.82 131.26 N/A N/A 28 51 40 85 2022-10-18 $17.67 $19.00 29.3% 8.4% 22.8% 23.5% 45.4% 4.2% -3.0% -1.9K 73.2K -314 1.82 153.05 N/A N/A 28 51 40 85 2022-10-19 $17.53 $19.00 45.5% 13.0% 22.9% 38.7% 48.7% 2.5% -33.0% -1.9K 74.2K -308 1.82 163.07 N/A N/A 28 51 40 85 2022-10-20 $17.47 $19.00 47.8% 13.7% 22.8% 41.0% 47.7% 2.4% -9.0% -1.8K 75.0K -299 1.82 158.95 N/A N/A 28 51 40 85 2022-10-21 $17.68 $19.00 28.5% 8.2% 21.5% 22.7% 51.3% 3.4% 6.1% -2.0K 78.5K -294 1.82 155.22 N/A N/A 28 51 40 85 2022-10-24 $17.62 $19.00 47.7% 13.7% 20.3% 40.8% 51.1% 29.9% -34.4% -3.1K 70.5K -274 1.71 152.97 N/A N/A 24 41 36 75 2022-10-25 $17.82 $0.00 38.2% 10.9% 20.6% 31.9% 48.4% 33.2% -18.0% -3.7K 70.7K -257 1.71 158.79 N/A N/A 24 41 36 74 2022-10-26 $17.90 $0.00 42.1% 12.1% 19.1% 35.6% 42.0% 16.2% -25.9% -5.6K 79.7K -226 1.71 141.35 N/A N/A 24 41 36 74 2022-10-27 $17.90 $0.00 51.7% 14.8% 16.8% 44.7% 51.5% 18.7% -35.3% -5.3K 76.1K -243 1.71 141.52 N/A N/A 24 41 36 74 2022-10-28 $18.06 $0.00 52.1% 15.0% 17.0% 45.0% 53.5% 40.3% -34.6% -6.4K 73.6K -237 1.71 150.69 N/A N/A 24 41 36 74 2022-10-31 $18.15 $0.00 57.2% 16.4% 15.5% 49.8% 53.8% 36.3% -34.5% -4.1K 55.7K -259 1.71 144.20 N/A N/A 24 41 36 72
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